Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other reconciling items | | 7,021.0 | 6,189.0 | 6,376.0 | 6,464.0 | 6,222.0 | 120.0 | 101.0 |
| Electric utility | | 4,958.0 | 4,372.0 | 4,439.0 | 4,561.0 | 4,448.0 | 4,379.0 | 4,249.0 |
| Gas utility | | 2,063.0 | 1,817.0 | 1,937.0 | 1,903.0 | 1,774.0 | 1,685.0 | 1,916.0 |
| Enterprises | | 308.0 | 229.0 | 248.0 | 252.0 | 229.0 | 215.0 | 190.0 |
| Total revenues | 8,793.0 | 7,075.0 | 6,238.0 | 6,403.0 | 6,502.0 | 6,583.0 | 6,399.0 | 6,456.0 |
| Revenue growth [+] | 24.3% | 13.4% | -2.6% | -1.5% | -1.2% | 2.9% | -0.9% | -10.1% |
| Other reconciling items | | 13.4% | -2.9% | -1.4% | 3.9% | 5085.0% | 18.8% | -98.5% |
| Electric utility | | 13.4% | -1.5% | -2.7% | 2.5% | 1.6% | 3.1% | -4.2% |
| Gas utility | | 13.5% | -6.2% | 1.8% | 7.3% | 5.3% | -12.1% | -18.9% |
| Enterprises | | 34.5% | -7.7% | -1.6% | 10.0% | 6.5% | 13.2% | -36.5% |
| Cost of goods sold [+] | 7,372.0 | 593.0 | 375.0 | 493.0 | 1,945.0 | 1,741.0 | 1,747.0 | 1,816.0 |
| Fuel costs | | | | | 528.0 | 505.0 | 499.0 | 593.0 |
| Other direct costs | | | | | 1,417.0 | 1,236.0 | 1,248.0 | 1,223.0 |
| Gross profit | 1,421.0 | 6,482.0 | 5,863.0 | 5,910.0 | 4,557.0 | 4,842.0 | 4,652.0 | 4,640.0 |
| Gross margin | 16.2% | 91.6% | 94.0% | 92.3% | 70.1% | 73.6% | 72.7% | 71.9% |
| Selling, general and administrative [+] | | 5,590.0 | 4,813.0 | 5,016.0 | 303.0 | 284.0 | 281.0 | 262.0 |
| General and administrative [+] | 0.0 | | | | 303.0 | 284.0 | 281.0 | 262.0 |
| Operating taxes | | | | | 303.0 | 284.0 | 281.0 | 262.0 |
| Equity in earnings | | | | | 9.0 | 15.0 | 13.0 | 14.0 |
| Other operating expenses | 197.0 | 139.0 | 256.0 | 185.0 | 2,159.0 | 2,339.0 | 2,304.0 | 2,450.0 |
| EBITDA [+] | | 1,867.0 | 1,837.0 | 1,698.0 | 2,104.0 | 2,234.0 | 2,080.0 | 1,942.0 |
| EBITDA growth | -34.4% | 1.6% | 8.2% | -19.3% | -5.8% | 7.4% | 7.1% | 4.9% |
| EBITDA margin | 13.9% | 26.4% | 29.4% | 26.5% | 32.4% | 33.9% | 32.5% | 30.1% |
| Depreciation and amortization | | 1,114.0 | 1,043.0 | 989.0 | 933.0 | 881.0 | 811.0 | 750.0 |
| EBIT [+] | 1,224.0 | 753.0 | 794.0 | 709.0 | 1,171.0 | 1,353.0 | 1,269.0 | 1,192.0 |
| EBIT growth | 62.5% | -5.2% | 12.0% | -39.5% | -13.5% | 6.6% | 6.5% | 2.1% |
| EBIT margin | 13.9% | 10.6% | 12.7% | 11.1% | 18.0% | 20.6% | 19.8% | 18.5% |
| Interest expense | | | | | 363.0 | 372.0 | 382.0 | 372.0 |
| Interest expense | | 481.0 | 483.0 | 439.0 | 363.0 | 372.0 | 382.0 | 372.0 |
| Other income (expense), net [+] | -322.0 | 551.0 | 498.0 | 494.0 | -34.0 | -95.0 | -61.0 | -24.0 |
| Other non-operating income | | 9.0 | 6.0 | 4.0 | 2.0 | 6.0 | 8.0 | 10.0 |
| Other non-ooperating expenses | | | | | -48.0 | -76.0 | -75.0 | -17.0 |
| Other | | 70.0 | 15.0 | 55.0 | 48.0 | 76.0 | 67.0 | 7.0 |
| Pre-tax income | 902.0 | 823.0 | 809.0 | 764.0 | 774.0 | 886.0 | 826.0 | 796.0 |
| Income taxes | 93.0 | 95.0 | 115.0 | 131.0 | 115.0 | 424.0 | 273.0 | 271.0 |
| Tax rate | 10.3% | 11.5% | 14.2% | 17.1% | 14.9% | 47.9% | 33.1% | 34.0% |
| Minority interest | | | | | 2.0 | 2.0 | 2.0 | 2.0 |
| Earnings from continuing ops | 823.0 | 746.0 | 697.0 | 631.0 | 657.0 | 460.0 | 551.0 | 523.0 |
| Earnings from discontinued ops | 4.0 | 602.0 | 58.0 | 49.0 | | | | |
| Net income | 827.0 | 1,353.0 | 755.0 | 680.0 | 657.0 | 460.0 | 551.0 | 523.0 |
| Net margin | 9.4% | 19.1% | 12.1% | 10.6% | 10.1% | 7.0% | 8.6% | 8.1% |
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| Basic EPS [+] | | $2.58 | $2.45 | $2.23 | $2.32 | $1.64 | $1.98 | $1.89 |
| Growth | | 5.5% | 9.7% | -4.0% | 41.8% | -17.1% | 4.4% | 8.9% |
| Diluted EPS [+] | | $2.58 | $2.43 | $2.22 | $2.32 | $1.64 | $1.98 | $1.89 |
| Growth | | 5.8% | 9.7% | -4.4% | 41.8% | -17.1% | 4.4% | 8.9% |
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| Dividends per share [+] | | $1.74 | $1.63 | $1.53 | $1.43 | $1.33 | $1.24 | $1.16 |
| Growth | -100.0% | 6.7% | 6.5% | 7.0% | 7.5% | 7.3% | 6.9% | 7.4% |
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| Shares outstanding (basic) [+] | | 289.0 | 285.0 | 283.0 | 282.9 | 280.8 | 278.9 | 276.5 |
| Growth | | 1.4% | 0.7% | 0.0% | 0.7% | 0.7% | 0.9% | 0.7% |
| Shares outstanding (diluted) [+] | | 289.5 | 286.3 | 284.3 | 282.9 | 280.8 | 278.9 | 276.5 |
| Growth | | 1.1% | 0.7% | 0.5% | 0.7% | 0.7% | 0.9% | 0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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